OPWM
CRR

Oak Point Wealth Management’s Carbo Ceramics Inc. CRR Stock Holding History

Oak Point Wealth Management’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$4K Hold
500
– – ﹤0.01% 185
2017
Q4 		$5K Buy
+500
New +$4.42K ﹤0.01% 180

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oak Point Wealth Management's CRR Position: Q1 2018 in Review

Oak Point Wealth Management held its Carbo Ceramics Inc. (CRR) position steady in Q1 2018 at 500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Oak Point Wealth Management first reported a position in CRR in Q4 2017 and has held it in 2 quarters since. The position peaked at $5K in Q4 2017. 118 funds tracked by Wall St. Rank hold CRR as of Q1 2018.

  • Oak Point Wealth Management held 500 shares of Carbo Ceramics Inc. worth $4K as of Q1 2018.
  • Oak Point Wealth Management left its Carbo Ceramics Inc. share count unchanged in Q1 2018.
  • Carbo Ceramics Inc. made up ﹤0.01% of Oak Point Wealth Management's portfolio in Q1 2018, its #185 holding.
  • Oak Point Wealth Management first reported a position in Carbo Ceramics Inc. in Q4 2017 and has held it in 2 quarters since.
  • Oak Point Wealth Management's Carbo Ceramics Inc. position peaked at $5K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.